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Soc. Generale Call 500 ULTA 20.12.../  DE000SV46CM7  /

Frankfurt Zert./SG
7/12/2024  9:42:28 PM Chg.+0.250 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.320EUR +23.36% 1.350
Bid Size: 2,300		 1.370
Ask Size: 2,300		 Ulta Beauty Inc 500.00 USD 12/20/2024 Call
 

Master data

WKN: SV46CM
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.64
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -7.98
Time value: 1.37
Break-even: 472.15
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.65
Spread abs.: 0.02
Spread %: 1.48%
Delta: 0.27
Theta: -0.10
Omega: 7.56
Rho: 0.39
 

Quote data

Open: 0.980
High: 1.320
Low: 0.980
Previous Close: 1.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+30.69%
3 Months
  -60.60%
YTD
  -78.71%
1 Year
  -82.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.950
1M High / 1M Low: 1.320 0.750
6M High / 6M Low: 11.040 0.750
High (YTD): 3/13/2024 11.040
Low (YTD): 7/4/2024 0.750
52W High: 3/13/2024 11.040
52W Low: 7/4/2024 0.750
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.905
Avg. volume 1M:   0.000
Avg. price 6M:   4.411
Avg. volume 6M:   0.000
Avg. price 1Y:   4.584
Avg. volume 1Y:   0.000
Volatility 1M:   184.42%
Volatility 6M:   143.38%
Volatility 1Y:   129.40%
Volatility 3Y:   -